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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
1101
Redmond Asset Management
Virginia
$424K – – –
MCM
1102
Moore Capital Management
New York
$424K +$424K +10,998 New
EAM
1103
Evanson Asset Management
California
$423K -$23.1K -599 -5%
SI
1104
SII Investments
Wisconsin
$421K -$3.85K -100 -0.9%
SWM
1105
SVA Wealth Management
Wisconsin
$418K +$95.8K +2,486 +30%
GD
1106
Grandfield & Dodd
New York
$417K +$27.2K +706 +7%
FMLI
1107
Fukoku Mutual Life Insurance
Japan
$416K -$11.6K -300 -3%
ST
1108
Smithfield Trust
Pennsylvania
$414K – – –
CPA
1109
Court Place Advisors
Maryland
$413K – – –
HL
1110
HeadInvest LLC
Maine
$410K +$143K +3,701 +53%
NAM
1111
Nichols Asset Management
Massachusetts
$405K +$3.85K +100 +1%
CCA
1112
Conestoga Capital Advisors
Pennsylvania
$402K -$42.8K -1,110 -10%
GIM
1113
Grassi Investment Management
California
$401K +$11.6K +300 +3%
HDIM
1114
Hanson & Doremus Investment Management
Vermont
$400K -$5.78K -150 -1%
IWC
1115
Integrated Wealth Counsel
California
$397K – – –
BHA
1116
Beech Hill Advisors
New York
$395K +$24.2K +628 +7%
BJL
1117
Brighton Jones LLC
Washington
$394K -$33.5K -869 -8%
PCMC
1118
Paragon Capital Management (Colorado)
Colorado
$392K +$393K +10,187 New
VCAM
1119
Van Cleef Asset Management
Ohio
$390K +$7.71K +200 +2%
KLWA
1120
Kelly Lawrence W & Associates
California
$388K -$40.5K -1,050 -9%
RIM
1121
Regent Investment Management
Kentucky
$388K +$15.4K +400 +4%
CCM
1122
Cohen Capital Management
California
$387K – – –
CIC
1123
Canal Insurance Company
South Carolina
$385K – – –
NSEDCP
1124
NJ State Employees Deferred Compensation Plan
New Jersey
$385K – – –
FDCC
1125
Foster Dykema Cabot & Co
Massachusetts
$384K -$36.2K -940 -9%
43 44
45
46 47